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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$12.5B
AUM Growth
+$789M
Cap. Flow
-$527M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.8M
2
LULU icon
lululemon athletica
LULU
+$6.87M
3
WPC icon
W.P. Carey
WPC
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
ATVI
Activision Blizzard
ATVI
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 13.04%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
926
ScottsMiracle-Gro
SMG
$3.97B
$1.94M 0.02%
30,415
+2,194
+8% +$119K
AMED
927
DELISTED
Amedisys
AMED
$1.94M 0.02%
20,384
-126
-0.6% -$11.8K
ENOV icon
928
Enovis
ENOV
$1.81B
$1.93M 0.02%
34,373
+3,315
+11% +$165K
FMC icon
929
FMC
FMC
$1.3B
$1.92M 0.02%
30,417
-2,795
-8% -$162K
PGNY icon
930
Progyny
PGNY
$2.47B
$1.92M 0.02%
51,558
+1,236
+2% +$41.5K
BCC icon
931
Boise Cascade
BCC
$2.92B
$1.91M 0.02%
14,773
-840
-5% -$90.1K
VFC icon
932
VF Corp
VFC
$5.87B
$1.91M 0.02%
101,613
-2,695
-3% -$46.2K
SPXC icon
933
SPX Corp
SPXC
$10.7B
$1.91M 0.02%
18,857
-1,001
-5% -$86.6K
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.2B
$1.89M 0.02%
132,673
-1,394
-1% -$19.8K
MMSI icon
935
Merit Medical Systems
MMSI
$5.11B
$1.88M 0.02%
24,789
-939
-4% -$65.5K
HGV icon
936
Hilton Grand Vacations
HGV
$3.52B
$1.88M 0.02%
46,816
+60
+0.1% +$2.25K
XP icon
937
XP
XP
$8.8B
$1.88M 0.02%
72,049
+17,157
+31% +$392K
SR icon
938
Spire
SR
$4.73B
$1.88M 0.02%
30,116
+89
+0.3% +$5.31K
FUL icon
939
H.B. Fuller
FUL
$3.07B
$1.88M 0.02%
23,040
-915
-4% -$67.6K
CRI icon
940
Carter's
CRI
$1.47B
$1.87M 0.01%
25,001
+1,838
+8% +$128K
GWRE icon
941
Guidewire Software
GWRE
$13.1B
$1.87M 0.01%
17,151
+4,390
+34% +$419K
IBP icon
942
Installed Building Products
IBP
$6.15B
$1.87M 0.01%
10,205
-321
-3% -$45.1K
ASB icon
943
Associated Banc-Corp
ASB
$5.93B
$1.85M 0.01%
86,669
-884
-1% -$15.9K
CNX icon
944
CNX Resources
CNX
$5.33B
$1.85M 0.01%
92,623
-1,648
-2% -$35.1K
MPT
945
Medical Properties Trust
MPT
$2.75B
$1.85M 0.01%
376,806
+3,322
+0.9% +$16.3K
KMPR icon
946
Kemper
KMPR
$1.72B
$1.84M 0.01%
37,881
+235
+0.6% +$10.3K
VAC icon
947
Marriott Vacations Worldwide
VAC
$3.35B
$1.84M 0.01%
21,623
-1,510
-7% -$129K
ZD icon
948
Ziff Davis
ZD
$1.99B
$1.83M 0.01%
27,287
+217
+0.8% +$13.8K
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.82M 0.01%
136,805
+854
+0.6% +$10.1K
ROKU icon
950
Roku
ROKU
$21.6B
$1.82M 0.01%
19,820
+191
+1% +$16K
36 37
38
39 40

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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Amalgamated Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Amalgamated Bank held 3,037 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Amalgamated Bank withdrew a net $527M in Q4 2023, closing 33 positions and reducing 2,598 holdings. Its most notable exit was Activision Blizzard, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amalgamated Bank opened a new position in Veralto worth $4.58M.

  • Amalgamated Bank's largest Q4 2023 buy was Veralto: 55,654 shares worth $4.58M.
  • Amalgamated Bank added most to Uber in Q4 2023, an estimated $15.8M increase.
  • Amalgamated Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $40.7M.
  • Amalgamated Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $17.1M.
  • Amalgamated Bank's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2023.
  • Amalgamated Bank opened 13 new positions and closed 33 in Q4 2023.
  • Amalgamated Bank's portfolio value rose 6.7% quarter-over-quarter to $12.5B.

Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.